Alger Concentrated Equity ETF (CNEQ) Holdings List

CNEQ Geographic Exposure

CNEQ's largest geographic exposure is United States at 83.1%, followed by Netherlands at 4.8%.

• United States

  83.1%
• Netherlands

  4.8%

CNEQ Currency Exposure

CNEQ is exclusively exposed to USD.

• USD

  76.0%

CNEQ Sector Exposure

CNEQ's largest sector exposure is Technology at 47.5%, followed by Communications at 14.6%.

• Technology

  47.5%
• Communications

  14.6%
• Consumer Discretionary

  9.3%
• Industrials

  8.7%
• Health Care

  5.3%
• Utilities

  3.3%
• Financials

  0.5%

CNEQ Industry Exposure

CNEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.2%, followed by Software at 9.3%.

• Semiconductors & Semiconductor Equipment

  26.2%
• Software

  9.3%
• Media

  9.2%
• Communications Equipment

  7.5%
• Specialty Retail

  6.2%
• Interactive Media & Services

  4.8%
• Technology Hardware, Storage & Peripherals

  4.5%
• Automobiles

  3.1%
• Biotechnology

  2.7%
• Trading Companies & Distributors

  2.7%
• Other

  13.0%

CNEQ Sub-Industry Exposure

CNEQ's largest sub-industry exposure is Semiconductors at 26.2%, followed by Interactive Media & Services at 14.0%.

• Semiconductors

  26.2%
• Interactive Media & Services

  14.0%
• Communications Equipment

  7.5%
• Systems Software

  7.2%
• Internet & Direct Marketing Retail

  6.2%
• Technology Hardware, Storage & Peripherals

  4.5%
• Automobile Manufacturers

  3.1%
• Biotechnology

  2.7%
• Trading Companies & Distributors

  2.7%
• Independent Power Producers & Energy Traders

  2.4%
• Other

  12.7%